MillerKnoll
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MillerKnoll's balance sheet done over the years? Its assets were worth $4,043,600,000 last year, which is less than in the previous period. 64% of MillerKnoll’s total assets is currently financed by debt. Its liabilities reached the amount of $2,584,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 1188200000 | 729.7M | 61.41% |
|---|---|---|---|
| 2016 | 1235200000 | 683.5M | 55.34% |
| 2017 | 1306300000 | 694M | 53.13% |
| 2018 | 1479500000 | 784.2M | 53% |
| 2019 | 1569300000 | 829.5M | 52.86% |
| 2020 | 2043100000 | 1.34B | 66.06% |
| 2021 | 2061900000 | 1.13B | 55.06% |
| 2022 | 4509200000 | 2.97B | 65.98% |
| 2023 | 4274800000 | 2.73B | 63.97% |
| 2024 | 4043600000 | 2.58B | 63.92% |
MLHR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 230.4M | 223.5M | 230.3M | 396.4M | 454M | 159.2M | 203.9M | 96.2M | 84.9M | 63.7M |
Short term investments | 0 | 0 | 0 | 7.7M | 7M | 8.8M | 8.6M | 8.6M | 7.5M | 5.7M |
Net receivables | 330.5M | 363.5M | 376.1M | 221.1M | 199.5M | 252.3M | 219.3M | 186.6M | 211M | 189.6M |
Inventory | 428.6M | 487.4M | 587.3M | 213.6M | 197.3M | 184.2M | 162.4M | 152.4M | 128.2M | 129.6M |
Other current assets | 80.09M | 101.8M | 119.4M | 52.7M | 60.7M | 56.8M | 51.2M | 48.1M | 48.9M | 74.9M |
Total current assets | 1.06B | 1.17B | 1.31B | 891.5M | 918.5M | 661.3M | 645.4M | 491.9M | 480.5M | 463.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 867.6M | 952.2M | 1.00B | 541.9M | 524.7M | 348.6M | 331.4M | 314.6M | 280.1M | 249.5M |
Goodwill | 1.22B | 1.22B | 1.22B | 364.2M | 346M | 303.8M | 304.1M | 304.5M | 305.3M | 303.1M |
Intangible assets | 744.8M | 793.8M | 863.4M | 202.8M | 205.2M | 119.2M | 119.4M | 123.5M | 136M | 137.5M |
Long term investments | 63.9M | 68.4M | 41.8M | 11.7M | 12.2M | 90M | 31.8M | 16.2M | 4.2M | -472.6M |
Other non-current assets | 71.4M | 130.9M | 99.2M | 61.5M | 48.7M | 136.4M | 79.2M | 71.8M | 29.1M | 475.2M |
Total non-current assets | 2.97B | 3.09B | 3.19B | 1.17B | 1.12B | 908M | 834.1M | 814.4M | 754.7M | 724.7M |
Total assets | 4.04B | 4.27B | 4.50B | 2.06B | 2.04B | 1.56B | 1.47B | 1.30B | 1.23B | 1.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 100.2M | 93.8M | 125.3M | 43.1M | 39.8M | 30.7M | 30.4M | 33.2M | 35.4M | 32M |
Short term debt | 177.9M | 187.6M | 109.2M | 2.2M | 51.4M | 3.1M | 3.8M | 0 | 0 | 0 |
Total current liabilities | 697.7M | 702.8M | 872.6M | 500.8M | 509.4M | 446.1M | 413.8M | 385.7M | 390M | 350.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.65B | 1.75B | 1.77B | 471.8M | 718.7M | 281.9M | 275M | 199.9M | 221.9M | 290M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 234.8M | 273M | 325.2M | 162.7M | 121.6M | 101.5M | 95.4M | 108.4M | 71.6M | 88.8M |
Total non-current liabilities | 1.88B | 2.03B | 2.10B | 634.5M | 840.3M | 383.4M | 370.4M | 308.3M | 293.5M | 378.8M |
Total liabilities | 2.58B | 2.73B | 2.97B | 1.13B | 1.34B | 829.5M | 784.2M | 694M | 683.5M | 729.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |